EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.03%
40,078
-565
27
$15.4M 0.93%
73,282
-7,924
28
$15M 0.91%
57,561
-1,235
29
$14.4M 0.87%
290,520
+370
30
$14.3M 0.87%
1,179,296
+48,200
31
$14.2M 0.86%
130,667
-11,466
32
$13.2M 0.8%
93,309
+32,916
33
$13.1M 0.79%
60,900
+35,285
34
$13M 0.79%
125,715
-240
35
$12.5M 0.75%
66,475
-1,499
36
$11.7M 0.71%
735,610
+21,500
37
$11.2M 0.68%
340,474
-8,222
38
$11.1M 0.67%
55,467
-252
39
$10.8M 0.66%
30,413
-231
40
$10.8M 0.65%
20,282
-2,492
41
$10.5M 0.64%
70,638
-9,387
42
$10.3M 0.62%
204,503
-5,304
43
$10.2M 0.62%
69,282
-2,200
44
$10.2M 0.61%
45,233
-6,812
45
$10.1M 0.61%
64,726
-6,185
46
$10.1M 0.61%
22,309
-644
47
$10M 0.61%
127,071
-1,720
48
$9.97M 0.6%
181,930
+19,610
49
$9.95M 0.6%
2,805
-70
50
$9.74M 0.59%
11,993
-460
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2
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